PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Est. Return
34.45%
This Fund
S&P 500
1 Year Est. Return
+34.45%
AUM
$65.8B
AUM Growth
-$2.14B
(-3.1%)
Holding
1,255
Top Buys
| 1 | +$220M | |
| 2 | +$219M | |
| 3 | +$123M | |
| 4 |
Boston Scientific
BSX
|
+$116M |
| 5 |
Altria Group
MO
|
+$103M |
Top Sells
| 1 | +$166M | |
| 2 | +$160M | |
| 3 | +$140M | |
| 4 |
Gartner
IT
|
+$104M |
| 5 |
Palo Alto Networks
PANW
|
+$100M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Affiliated Managers Group
AMG
$7.42B
| $3.19M | ﹤0.01% |
24,447
+5,502
|
|
||
502
Dentsply Sirona
XRAY
$2.53B
| $3.19M | ﹤0.01% |
+93,249
|
|
||
|
MRSH
503
Marsh
MRSH
$84B
| $3.18M | ﹤0.01% |
16,731
-1,787
|
|
||
504
Ally Financial
ALLY
$11.5B
| $3.18M | ﹤0.01% |
119,196
+53,126
|
|
||
505
Zimmer Biomet
ZBH
$17.8B
| $3.18M | ﹤0.01% |
28,334
+2,303
|
|
||
506
Roblox
RBLX
$42.7B
| $3.18M | ﹤0.01% |
109,702
+29,406
|
|
||
507
SLB Ltd
SLB
$71.9B
| $3.18M | ﹤0.01% |
54,472
-15,942
|
|
||
508
Unitil
UTL
$930M
| $3.17M | ﹤0.01% |
74,260
-1,266
|
|
||
509
Boeing
BA
$169B
| $3.17M | ﹤0.01% |
16,529
+1,302
|
|
||
510
Snowflake
SNOW
$62.5B
| $3.16M | ﹤0.01% |
20,652
+1,842
|
|
||
511
Steel Dynamics
STLD
$26.6B
| $3.15M | ﹤0.01% |
29,406
-373
|
|
||
512
Intercontinental Exchange
ICE
$89.6B
| $3.15M | ﹤0.01% |
28,657
-292
|
|
||
513
Norfolk Southern
NSC
$66.5B
| $3.15M | ﹤0.01% |
15,986
+918
|
|
||
514
Mid-America Apartment Communities
MAA
$14.9B
| $3.13M | ﹤0.01% |
+24,363
|
|
||
515
V2X
VVX
$2.22B
| $3.13M | ﹤0.01% |
60,594
-10,203
|
|
||
516
Tetra Tech
TTEK
$8.76B
| $3.13M | ﹤0.01% |
102,790
+8,330
|
|
||
517
RenaissanceRe
RNR
$12.9B
| $3.1M | ﹤0.01% |
+15,684
|
|
||
|
AIRC
518
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.1M | ﹤0.01% |
101,108
+24,209
|
|
||
519
SEI Investments
SEIC
$9.69B
| $3.1M | ﹤0.01% |
51,494
+29,034
|
|
||
520
QCR Holdings
QCRH
$1.39B
| $3.1M | ﹤0.01% |
63,890
-8,169
|
|
||
521
Southern Company
SO
$107B
| $3.1M | ﹤0.01% |
47,855
+3,692
|
|
||
522
Textron
TXT
$16B
| $3.09M | ﹤0.01% |
39,578
-4,674
|
|
||
|
MRC
523
DELISTED
MRC Global
MRC
| $3.08M | ﹤0.01% |
300,202
-21,302
|
|
||
524
UDR
UDR
$11.8B
| $3.07M | ﹤0.01% |
+86,028
|
|
||
525
Qorvo
QRVO
$7.29B
| $3.07M | ﹤0.01% |
32,133
+2,722
|
|